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Southwest Airlines

505 hedge funds and large institutions have $10.8B invested in Southwest Airlines in 2013 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 144 increasing their positions, 205 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 31

92% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $17.1M

28% more capital invested

Capital invested by funds: $8.41B → $10.8B (+$2.36B)

12% more funds holding

Funds holding: 451505 (+54)

0.13% more ownership

Funds ownership: 81.6%81.73% (+0.13%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

30% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 205

Holders
505
Holders Change
+54
Holders Change %
+11.97%
% of All Funds
14.65%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
87
Increased
144
Reduced
205
Closed
31
Calls
$32.9M
Puts
$17.1M
Net Calls
+$15.8M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
301
Reynolds Capital Management
Nevada
$865K +$187K +10,700 +30%
DnB Asset Management
302
DnB Asset Management
Norway
$825K -$1.36M -78,100 -64%
Royal London Asset Management
303
Royal London Asset Management
United Kingdom
$812K +$28.6K +1,639 +4%
FNB
304
First Niagara Bank
New York
$811K -$59.6K -3,420 -7%
DADC
305
D.A. Davidson & Co
Montana
$782K -$101K -5,788 -12%
ClearBridge Investments
306
ClearBridge Investments
New York
$779K
MC
307
Menta Capital
California
$772K -$300K -17,200 -30%
PNC Financial Services Group
308
PNC Financial Services Group
Pennsylvania
$772K -$225K -12,910 -24%
MIC
309
MU Investments Company
Japan
$763K -$8.72K -500 -1%
MFS
310
Monetta Financial Services
Illinois
$754K +$698K +40,000 New
ACM
311
Argentus Capital Management
Texas
$744K +$34.3K +1,969 +5%
Nomura Asset Management
312
Nomura Asset Management
Japan
$740K +$4.36K +250 +0.6%
WA
313
WFG Advisors
Texas
$736K -$8.72K -500 -1%
GCC
314
Guardian Capital (Canada)
Ontario, Canada
$726K +$672K +38,509 New
T
315
TradeWorx
New Jersey
$714K +$661K +37,909 New
TNBTD
316
Trustmark National Bank Trust Department
Mississippi
$695K +$185K +10,629 +40%
IRS
317
Invictus RG (Singapore)
Singapore
$691K -$490K -28,108 -43%
LS
318
Livforsakringsbolaget Skandia
Sweden
$688K -$446K -25,600 -41%
RC
319
RegentAtlantic Capital
New Jersey
$685K +$49.7K +2,850 +8%
MYAM
320
Meiji Yasuda Asset Management
Japan
$681K -$115K -6,570 -15%
CTC
321
Central Trust Company
Missouri
$661K -$436 -25 -0.1%
Mitsubishi UFJ Asset Management
322
Mitsubishi UFJ Asset Management
Japan
$654K -$408K -23,372 -41%
FNBOO
323
First National Bank of Omaha
Nebraska
$651K +$602K +34,525 New
WC
324
Wexford Capital
Florida
$603K +$558K +32,000 New
CB
325
Commerce Bank
Missouri
$601K +$17.6K +1,012 +3%

LUV Hedge Fund Activity: Q4 2013 in Review

505 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q4 2013, worth a combined $10.8B — up 28% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new LUV positions and 31 closed out — a net gain of 56 holders — while 144 added to existing stakes and 205 trimmed.

The largest buyer was AJO LP, adding an estimated $88.5M. The largest seller was Capital Research Global Investors, cutting an estimated $151M.

  • 505 institutional investors held Southwest Airlines (LUV) as of Q4 2013, up from 451 in Q3 2013.
  • Funds reported $10.8B of Southwest Airlines stock for Q4 2013, up 28% quarter-over-quarter.
  • 87 funds opened new Southwest Airlines positions in Q4 2013 and 31 closed out, a net change of +56 holders.
  • The largest Southwest Airlines buyer in Q4 2013 was AJO LP, an estimated $88.5M added.
  • The largest Southwest Airlines seller in Q4 2013 was Capital Research Global Investors, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2013.